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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 413.00 | 2 275.00 | 138.00 | 2 413.00 |
AR Technical installations, industrial equipment and tools | 86 773.00 | 63 678.00 | 23 095.00 | 86 773.00 |
AT Other tangible assets | 92 856.00 | 77 380.00 | 15 476.00 | 92 856.00 |
BH Other financial assets | 15 535.00 | | 15 535.00 | 15 535.00 |
BJ TOTAL (I) | 197 576.00 | 143 333.00 | 54 244.00 | 197 576.00 |
BT Goods | 239 147.00 | | 239 147.00 | 239 147.00 |
BX Customers and related accounts | 14 788.00 | | 14 788.00 | 14 788.00 |
BZ Other receivables | 23 161.00 | | 23 161.00 | 23 161.00 |
CF Cash and cash equivalents | 573 483.00 | | 573 483.00 | 573 483.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 859 096.00 | | 859 096.00 | 859 096.00 |
CO Grand total (0 to V) | 1 056 673.00 | 143 333.00 | 913 340.00 | 1 056 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 178 993.00 | 171 556.00 | | 178 993.00 |
DG Other reserves | 8 651.00 | 8 651.00 | | 8 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 064.00 | 7 437.00 | | -31 064.00 |
DL TOTAL (I) | 236 580.00 | 267 643.00 | | 236 580.00 |
DU Loans and Debts from Credit Institutions (3) | 392 976.00 | | | 392 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 68 007.00 | | 1 495.00 |
DX Trade payables and related accounts | 1 875.00 | 1 710.00 | | 1 875.00 |
DY Tax and social security liabilities | 221 486.00 | 117 620.00 | | 221 486.00 |
DZ Fixed asset liabilities and related accounts | 51 608.00 | 31 221.00 | | 51 608.00 |
EA Other liabilities | 7 320.00 | 7 952.00 | | 7 320.00 |
EC TOTAL (IV) | 676 760.00 | 226 510.00 | | 676 760.00 |
EE Grand total (I to V) | 913 340.00 | 494 153.00 | | 913 340.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191 759.00 | | 5 817.00 | 191 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 535.00 | |
I4 DECREASES Grand Total | | | 197 576.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 812.00 | | 5 817.00 | 173 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 535.00 | | | 15 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 144.00 | 14 189.00 | | 129 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 420.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 289.00 | 13 769.00 | | 127 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 976.00 | 78 670.00 | 314 305.00 | 392 976.00 |
8B Suppliers and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 172 658.00 | 172 658.00 | | 172 658.00 |
8E Income Taxes | 51 143.00 | 51 143.00 | | 51 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 928.00 | 58 928.00 | | 58 928.00 |
UX Other trade receivables | 14 687.00 | 14 687.00 | | 14 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 696.00 | 23 161.00 | 15 535.00 | 38 696.00 |
VS Prepaid expenses | 8 517.00 | 8 517.00 | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 900.00 | 46 365.00 | 15 535.00 | 61 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 580.00 | 363 275.00 | 314 305.00 | 677 580.00 |
